Nevada Copper Corp (NCU.TO)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 11 | 10 | 21 | 0 | 11 |
| Accounts receivable | -6 | -6 | 281 | -251 | -23 |
| Other Working Capital | -1,040 | -224 | 855 | -1,125 | -678 |
| Other Operating Activity | -3,651 | -2,062 | -2,485 | -554 | -1,068 |
| Operating Cash Flow | $-4,686 | $-2,282 | $-1,328 | $-1,930 | $-1,758 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,660 | -952 | -40,905 | -28,824 | -67,257 |
| Other Investing Activity | -3,287 | 1,579 | 827 | 10,216 | -7,068 |
| Investing Cash Flow | $-20,947 | $627 | $-40,078 | $-18,608 | $-74,325 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,738 | -1,099 | 12,640 | N/A | N/A |
| Debt Issued | 10,348 | 15,000 | 14,970 | 0 | N/A |
| Other Financing Activity | -159 | -2,956 | 257 | 9,650 | 38,798 |
| Financing Cash Flow | $16,927 | $10,945 | $27,867 | $9,650 | $38,798 |
| Exchange Rate Effect | 8 | -8 | 1 | -8 | 4 |
| Beginning Cash Position | 10,323 | 1,041 | 14,579 | 25,475 | 62,756 |
| End Cash Position | 1,625 | 10,323 | 1,041 | 14,579 | 25,475 |
| Net Cash Flow | $-8,706 | $9,290 | $-13,539 | $-10,888 | $-37,285 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,686 | -2,282 | -1,328 | -1,930 | -1,758 |
| Capital Expenditure | -27,401 | -20,952 | -40,905 | -28,824 | -67,257 |
| Free Cash Flow | -32,087 | -23,234 | -42,233 | -30,754 | -69,015 |